Heimstaden Bjerglandsbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37327778
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 63436343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 087.29 | 15 249.82 | 15 094.67 | 15 792.86 | 13 012.84 |
| Reduction in value of non-current assets | 19 711.43 | 43 594.83 | -41 595.33 | 59 137.71 | -12 607.05 |
| EBIT | 34 798.72 | 58 844.64 | -26 500.66 | 74 930.57 | 405.79 |
| Other financial income | 1.05 | 389.58 | 6 175.56 | 9 929.52 | |
| Other financial expenses | -1 681.61 | -1 621.55 | -2 289.56 | -9 680.58 | -11 256.62 |
| Pre-tax profit | 33 117.11 | 57 224.14 | -28 400.64 | 71 425.54 | - 921.31 |
| Income taxes | -7 336.20 | -12 589.31 | 6 248.14 | -15 710.07 | 246.00 |
| Net earnings | 25 780.91 | 44 634.83 | -22 152.50 | 55 715.47 | - 675.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410 838.37 | 454 590.68 | 413 255.18 | 469 927.96 | 414 917.75 |
| Tangible assets total | 410 838.37 | 454 590.68 | 413 255.18 | 469 927.96 | 414 917.75 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 116.99 | 229.48 | 69.21 | 132.75 | 72.73 |
| Current amounts owed by group member comp. | 270 038.05 | 279 909.08 | 290 697.15 | 299 004.62 | 329 042.47 |
| Prepayments and accrued income | 5.51 | 4.56 | 16.40 | 164.66 | |
| Current other receivables | 58.62 | 219.88 | 124.80 | 229.75 | 3 386.03 |
| Short term receivables total | 270 219.16 | 280 363.00 | 290 907.57 | 299 531.78 | 332 501.24 |
| Cash and bank deposits | 2 940.00 | 15.15 | |||
| Cash and cash equivalents | 2 940.00 | 15.15 | |||
| Balance sheet total (assets) | 681 107.53 | 735 003.69 | 704 212.74 | 772 449.75 | 747 484.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375 556.24 | 401 337.15 | 445 971.98 | 423 819.48 | 479 534.95 |
| Profit of the financial year | 25 780.91 | 44 634.83 | -22 152.50 | 55 715.47 | - 675.31 |
| Shareholders equity total | 401 387.15 | 446 021.98 | 423 869.48 | 479 584.95 | 478 909.65 |
| Provisions | 29 275.38 | 38 885.40 | 29 771.50 | 42 550.06 | 35 591.91 |
| Non-current loans from credit institutions | 240 024.37 | 239 429.57 | 239 842.30 | 238 076.51 | 206 525.68 |
| Non-current advances received | 6 099.29 | ||||
| Non-current other liabilities | 6 315.63 | 6 353.23 | 6 342.22 | 5 736.46 | |
| Non-current liabilities total | 246 123.66 | 245 745.20 | 246 195.52 | 244 418.73 | 212 262.14 |
| Current loans from credit institutions | 259.95 | 651.71 | 1 822.70 | 10 158.25 | |
| Advances received | 571.69 | 309.01 | 399.44 | 29.73 | 30.83 |
| Current trade creditors | 194.10 | 68.47 | 689.26 | 936.87 | 794.24 |
| Current owed to group member | 19.45 | ||||
| Short-term deferred tax liabilities | 2 880.98 | 2 979.30 | 2 865.75 | 2 931.52 | 9 643.67 |
| Other non-interest bearing current liabilities | 414.64 | 342.63 | 421.78 | 155.74 | 93.47 |
| Current liabilities total | 4 321.34 | 4 351.11 | 4 376.24 | 5 896.01 | 20 720.44 |
| Balance sheet total (liabilities) | 681 107.53 | 735 003.69 | 704 212.74 | 772 449.75 | 747 484.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.